HS Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17,887	17,792	18,403	149,693	88,137	92,317
Short-Term Investments	-	-	-	-	-	20,415
Trading Asset Securities	-	-	-	-	-	514
Accounts Receivable	-663	-1,273	-354	-24,071	-21,006	-7,637
Other Receivables	8,877	7,605	-	-	-	-
Property, Plant & Equipment	3,139	2,925	1,492	15,549	15,534	14,134
Goodwill	4,673	1,798	2,035	2,272	-	-
Other Intangible Assets	9,945	10,214	10,723	13,121	2,286	1,886
Investments in Debt & Equity Securities	3,760	5,239	6,723	136,820	175,245	158,539
Other Current Assets	15,214	12,015	13,538	326,482	306,986	209,725
Long-Term Deferred Tax Assets	124	173	15	65	647	604
Other Long-Term Assets	58,727	58,846	46,199	1,796	9,620	9,094
Total Assets	121,683	115,334	98,774	621,727	577,449	499,591
Accounts Payable	-	-	-	-	-	5,192
Accrued Expenses	110	75	31	22	31	600
Short-Term Debt	11	-	-	12	2,306	3,344
Current Portion of Long-Term Debt	244	79	104	36,161	25,168	24,816
Other Current Liabilities	11,326	11,474	11,643	448,072	432,172	367,044
Long-Term Debt	1,964	1,235	1,035	41,334	35,674	20,887
Long-Term Deferred Tax Liabilities	13,939	14,666	13,137	10,106	6,861	5,154
Other Long-Term Liabilities	425	238	215	346	422	288
Total Liabilities	28,222	28,633	26,358	540,315	503,022	428,247
Common Stock	12,223	12,223	12,223	12,223	12,223	12,223
Additional Paid-In Capital	3,704	3,704	3,704	3,704	5,897	6,532
Retained Earnings	96,224	85,397	73,597	64,446	53,386	47,316
Comprehensive Income & Other	-6,099	-1,929	-4,631	-8,919	-7,144	-9,288
Total Common Equity	93,031	86,374	71,872	59,632	52,540	54,582
Minority Interest	430	327	544	21,780	21,887	16,762
Shareholders' Equity	93,461	86,701	72,416	81,412	74,427	71,344
Total Liabilities & Equity	121,683	115,334	98,774	621,727	577,449	499,591
Total Debt	2,219	1,314	1,139	77,507	63,148	49,047
Net Cash (Debt)	15,668	16,478	17,264	72,186	24,989	64,199
Net Cash Growth	-0.30%	-4.55%	-76.08%	188.87%	-61.08%	-4.05%
Net Cash Per Share	520.60	547.51	566.76	2310.10	647.23	1619.39
Filing Date Shares Outstanding	30.1	30.1	30.1	31.25	31.25	39.64
Total Common Shares Outstanding	30.1	30.1	30.1	31.25	31.25	39.64
Working Capital	29,431	23,654	19,624	-36,417	-85,939	-86,292
Book Value Per Share	3091.12	2869.94	2388.08	1908.29	1681.34	1376.80
Tangible Book Value	78,413	74,362	59,114	44,239	50,254	52,696
Tangible Book Value Per Share	2605.41	2470.82	1964.17	1415.70	1608.18	1329.23

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.